OMFL · Invesco Russell 1000 Dynamic Multifactor ETF ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
$70.53
-0.56%
At close · Sep 4
Net assets $4,742,109,898
Holdings469
1 month
-0.90%
Year to date
+15.91%
52-week range
$57.12–$71.51
30-session avg volume
111,173
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000064607
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc. | AAPL | $406,332,390 | 8.57% |
| NVIDIA Corp. | NVDA | $239,334,791 | 5.05% |
| Alphabet Inc. | GOOGL | $207,899,169 | 4.38% |
| Microsoft Corp. | MSFT | $148,886,714 | 3.14% |
| QUALCOMM Inc. | QCOM | $130,584,620 | 2.75% |
| Visa Inc. | V | $122,877,477 | 2.59% |
| Micron Technology, Inc. | MU | $112,193,224 | 2.37% |
| Lam Research Corp. | LRCX | $102,873,639 | 2.17% |
| Chevron Corp. | CVX | $90,526,799 | 1.91% |
| Meta Platforms, Inc. | META | $87,230,087 | 1.84% |
| McKesson Corp. | MCK | $85,728,804 | 1.81% |
| Mastercard Inc. | MA | $83,655,513 | 1.76% |
| Altria Group, Inc. | MO | $81,685,389 | 1.72% |
| Amazon.com, Inc. | AMZN | $78,292,904 | 1.65% |
| Berkshire Hathaway Inc. | BRK-B | $73,230,769 | 1.54% |
| Costco Wholesale Corp. | COST | $63,734,903 | 1.34% |
| Applied Materials, Inc. | AMAT | $56,522,585 | 1.19% |
| Booking Holdings Inc. | BKNG | $53,964,196 | 1.14% |
| TJX Cos., Inc. (The) | TJX | $52,448,799 | 1.11% |
| Walmart Inc. | WMT | $52,235,081 | 1.10% |
| Merck & Co., Inc. | MRK | $48,842,476 | 1.03% |
| KLA Corp. | KLAC | $45,863,531 | 0.97% |
| Adobe Inc. | ADBE | $44,375,715 | 0.94% |
| Broadcom Inc. | AVGO | $40,695,833 | 0.86% |
| Cigna Group (The) | CI | $39,809,951 | 0.84% |
| Monster Beverage Corp. | MNST | $39,555,054 | 0.83% |
| Cisco Systems, Inc. | CSCO | $39,435,503 | 0.83% |
| Progressive Corp. (The) | PGR | $37,248,523 | 0.79% |
| Accenture PLC | ACN | $36,865,698 | 0.78% |
| Colgate-Palmolive Co. | CL | $36,741,945 | 0.77% |
| Western Digital Corp. | WDC | $36,512,719 | 0.77% |
| Moody's Corp. | MCO | $35,595,082 | 0.75% |
| Johnson & Johnson | JNJ | $34,397,526 | 0.73% |
| EOG Resources, Inc. | EOG | $33,162,803 | 0.70% |
| Newmont Corp. | NEM | $33,120,233 | 0.70% |
| Philip Morris International Inc. | PM | $33,001,904 | 0.70% |
| Ross Stores, Inc. | ROST | $32,836,373 | 0.69% |
| T. Rowe Price Group, Inc. | TROW | $31,152,344 | 0.66% |
| Expeditors International of Washington, Inc. | EXPD | $28,259,829 | 0.60% |
| Electronic Arts Inc. | 285512109 | $27,446,628 | 0.58% |
| MSCI Inc. | MSCI | $26,696,641 | 0.56% |
| EMCOR Group, Inc. | EME | $26,432,609 | 0.56% |
| GE Vernova Inc. | GEV | $25,938,388 | 0.55% |
| Abbott Laboratories | ABT | $25,202,609 | 0.53% |
| United Therapeutics Corp. | UTHR | $24,390,943 | 0.51% |
| Procter & Gamble Co. (The) | PG | $24,055,919 | 0.51% |
| NVR, Inc. | NVR | $22,935,734 | 0.48% |
| Fastenal Co. | FAST | $22,900,462 | 0.48% |
| Humana Inc. | HUM | $22,031,166 | 0.46% |
| W.W. Grainger, Inc. | GWW | $21,973,175 | 0.46% |